FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Est. Return 16.9%
This Quarter Est. Return
1 Year Est. Return
+16.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,262
New
Increased
Reduced
Closed

Top Buys

1
+$68.3M
2
+$59.8M
3
+$44.9M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$41.4M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$37M

Top Sells

1
+$132M
2
+$80.5M
3
+$72.9M
4
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$37M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$33.1M

Sector Composition

1 Healthcare 0.1%
2 Financials 0.08%
3 Materials 0.06%
4 Consumer Discretionary 0.02%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$102K 0.01%
+10,187
927
$101K 0.01%
+10,001
928
$97K ﹤0.01%
+10,052
929
$41K ﹤0.01%
29,367
-189,129
930
– –
-12,650
931
– –
-32,028
932
– –
-4,075
933
– –
-18,601
934
– –
-18,346
935
– –
-31,210
936
– –
-41,641
937
– –
-21,561
938
– –
-14,282
939
– –
-62,025
940
– –
-22,886
941
– –
-90,235
942
– –
-4,397
943
– –
-24,401
944
– –
-20,259
945
– –
-43,558
946
– –
-45,259
947
– –
-41,174
948
– –
-32,670
949
– –
-45,013
950
– –
-51,202
36 37
38
39 40